NIT
FNSR

NumerixS Investment Technologies’s Finisar Corp FNSR Stock Holding History

NumerixS Investment Technologies’s Portfolio FNSR Stock Details FNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5,900
Closed -$127K – 1465
2018
Q4 		$127K Buy
+5,900
New +$117K 0.04% 488
2017
Q3 		– Sell
-5,500
Closed -$143K – 1487
2017
Q2 		$143K Sell
5,500
-28,389
-84% -$707K 0.02% 743
2017
Q1 		$927K Buy
+33,889
New +$1.04M 0.11% 236
2016
Q2 		– Sell
-26,200
Closed -$478K – 1344
2016
Q1 		$478K Sell
26,200
-22,600
-46% -$325K 0.06% 484
2015
Q4 		$710K Buy
+48,800
New +$604K 0.09% 313
2015
Q3 		– Sell
-20,300
Closed -$363K – 884
2015
Q2 		$363K Buy
+20,300
New +$431K 0.05% 455

Other funds holding FNSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NumerixS Investment Technologies's FNSR Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Finisar Corp (FNSR) in Q1 2019, closing a stake of 5,900 shares — an estimated $127K sold.

NumerixS Investment Technologies first reported a position in FNSR in Q2 2015 and held it in 6 quarters. The position peaked at $927K in Q1 2017. 212 funds tracked by Wall St. Rank hold FNSR as of Q1 2019.

  • NumerixS Investment Technologies reported no remaining Finisar Corp position as of Q1 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,900 Finisar Corp shares in Q1 2019, an estimated $127K.
  • NumerixS Investment Technologies first reported a position in Finisar Corp in Q2 2015 and held it in 6 quarters.
  • NumerixS Investment Technologies's Finisar Corp position peaked at $927K in Q1 2017.
  • 212 funds tracked by Wall St. Rank held Finisar Corp as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.